Coal India Limited (COALINDIA) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.083x

Based on the latest financial reports, Coal India Limited (COALINDIA) has a cash flow conversion efficiency ratio of 0.083x as of September 2025. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (Rs88.45 Billion ≈ $956.50 Million USD) by net assets (Rs1.06 Trillion ≈ $11.49 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Coal India Limited - Cash Flow Conversion Efficiency Trend (2006–2025)

This chart illustrates how Coal India Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read COALINDIA total liabilities for a breakdown of total debt and financial obligations.

Coal India Limited Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Coal India Limited ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
PTT Public Company Limited BK:PTT	0.046x
Samsung Biologics Co Ltd KO:207940	0.051x
Baidu Inc F:B1C	0.009x
Foshan Haitian Flavouring and Food Co Ltd SHG:603288	0.037x
DAIKIN INDUSTR.UNSP.ADR F:DKIA	N/A
Shinhan Financial Group KO:055550	0.205x
Chroma ATE Inc TW:2360	0.032x
Cez A.S. PR:CEZ	0.072x

Annual Cash Flow Conversion Efficiency for Coal India Limited (2006–2025)

The table below shows the annual cash flow conversion efficiency of Coal India Limited from 2006 to 2025. For the full company profile with market capitalisation and key ratios, see COALINDIA stock market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-03-31	Rs999.51 Billion ≈ $10.81 Billion	Rs292.00 Billion ≈ $3.16 Billion	0.292x	+34.88%
2024-03-31	Rs835.82 Billion ≈ $9.04 Billion	Rs181.03 Billion ≈ $1.96 Billion	0.217x	-64.79%
2023-03-31	Rs580.16 Billion ≈ $6.27 Billion	Rs356.86 Billion ≈ $3.86 Billion	0.615x	-34.40%
2022-03-31	Rs438.17 Billion ≈ $4.74 Billion	Rs410.88 Billion ≈ $4.44 Billion	0.938x	+228.19%
2021-03-31	Rs369.58 Billion ≈ $4.00 Billion	Rs105.60 Billion ≈ $1.14 Billion	0.286x	+124.30%
2020-03-31	Rs325.51 Billion ≈ $3.52 Billion	Rs41.47 Billion ≈ $448.43 Million	0.127x	-79.51%
2019-03-31	Rs268.61 Billion ≈ $2.90 Billion	Rs166.95 Billion ≈ $1.81 Billion	0.622x	-40.92%
2018-03-31	Rs202.09 Billion ≈ $2.19 Billion	Rs212.62 Billion ≈ $2.30 Billion	1.052x	+65.14%
2017-03-31	Rs248.73 Billion ≈ $2.69 Billion	Rs158.47 Billion ≈ $1.71 Billion	0.637x	+90.06%
2016-03-31	Rs340.02 Billion ≈ $3.68 Billion	Rs113.98 Billion ≈ $1.23 Billion	0.335x	-5.79%
2015-03-31	Rs404.19 Billion ≈ $4.37 Billion	Rs143.82 Billion ≈ $1.56 Billion	0.356x	+4.03%
2014-03-31	Rs424.68 Billion ≈ $4.59 Billion	Rs145.25 Billion ≈ $1.57 Billion	0.342x	+82.23%
2013-03-31	Rs485.36 Billion ≈ $5.25 Billion	Rs91.09 Billion ≈ $985.15 Million	0.188x	-61.77%
2012-03-31	Rs405.07 Billion ≈ $4.38 Billion	Rs198.88 Billion ≈ $2.15 Billion	0.491x	+81.81%
2011-03-31	Rs333.17 Billion ≈ $3.60 Billion	Rs89.97 Billion ≈ $973.03 Million	0.270x	-47.55%
2010-03-31	Rs258.71 Billion ≈ $2.80 Billion	Rs133.20 Billion ≈ $1.44 Billion	0.515x	+11.21%
2009-03-31	Rs191.65 Billion ≈ $2.07 Billion	Rs88.73 Billion ≈ $959.56 Million	0.463x	+1.64%
2008-03-31	Rs193.42 Billion ≈ $2.09 Billion	Rs88.10 Billion ≈ $952.82 Million	0.455x	+44.57%
2007-03-31	Rs178.89 Billion ≈ $1.93 Billion	Rs56.37 Billion ≈ $609.57 Million	0.315x	-46.33%
2006-03-31	Rs142.54 Billion ≈ $1.54 Billion	Rs83.68 Billion ≈ $904.93 Million	0.587x	--

About Coal India Limited

NSE:COALINDIA India Thermal Coal

Market Cap

$31.34 Billion

Rs2.90 Trillion INR

Market Cap Rank

#850 Global

#22 in India

Share Price

Rs470.20

Change (1 day)

-0.51%

52-Week Range

Rs370.05 - Rs481.45

All Time High

Rs519.71